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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-MASHOBRA,Village Panchayat & Equivalent:-MALYANA |
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| Opening Balance | 37,07,415.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,785.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 20,051.00 | 0.00 |
| June, 2019 | 4,600.00 | 0.00 | 0.00 | 1,37,081.00 | 0.00 |
| July, 2019 | 12,23,680.00 | 0.00 | 0.00 | 1,50,637.00 | 0.00 |
| August, 2019 | 91,100.00 | 0.00 | 0.00 | 63,547.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,286.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,81,811.00 | 0.00 | 0.00 | 5,34,743.00 | 0.00 |
| February, 2020 | 4,31,407.00 | 0.00 | 0.00 | 1,34,818.00 | 0.00 |
| March, 2020 | 2,87,342.00 | 0.00 | 0.00 | 1,46,257.00 | 0.00 |
| Total | 30,92,725.00 | 0.00 | 0.00 | 13,00,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |